Civic Intelligence

Chelan-Douglas Land Trust

990 • Fiscal year 2016 • EIN 91-1331348

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 13, 2017

Organization Profilewww.cdlandtrust.org
18 N Wenatchee AvenueWenatchee, WA 98801

(509) 667-9708

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

46th percentile

0.21x

Higher debt load relative to revenue than 46% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

85th percentile

27%

Higher net margin than 85% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

16th percentile

$69,568

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

39th percentile

-0.2%

Faster asset growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

19th percentile

-14%

Faster revenue growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$22,212,949

Down $43,452 (-0.2%) from 2015

Net Assets

Down

$21,883,150

Down $51,338 (-0.2%) from 2015

Liabilities

Up

$329,799

Up $7,886 (+2.4%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin85th percentile

Revenue

Down

$1,597,850

Down $253,810 (-14%) from 2015

Expenses

Up

$1,172,751

Up $273,706 (+30%) from 2015

Net Income

Down

$425,099

Down $527,516 (-55%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2011: $15,568,059Liabilities 2011: $29,116Net Assets 2011: $15,538,9432011Assets 2012: $21,032,796Liabilities 2012: $276,160Net Assets 2012: $20,756,6362012Assets 2013: $22,964,255Liabilities 2013: $62,383Net Assets 2013: $22,901,8722013Assets 2014: $21,347,397Liabilities 2014: $140,801Net Assets 2014: $21,206,5962014Assets 2015: $22,256,401Liabilities 2015: $321,913Net Assets 2015: $21,934,4882015Assets 2016: $22,212,949Liabilities 2016: $329,799Net Assets 2016: $21,883,1502016Assets 2017: $22,591,574Liabilities 2017: $66,352Net Assets 2017: $22,525,2222017Assets 2018: $24,847,974Liabilities 2018: $364,652Net Assets 2018: $24,483,3222018Assets 2019: $25,250,712Liabilities 2019: $383,532Net Assets 2019: $24,867,1802019Assets 2020: $25,692,979Liabilities 2020: $119,816Net Assets 2020: $25,573,1632020Assets 2021: $31,075,707Liabilities 2021: $128,215Net Assets 2021: $30,947,4922021Assets 2022: $28,385,541Liabilities 2022: $140,420Net Assets 2022: $28,245,1212022Assets 2023: $30,255,676Liabilities 2023: $707,916Net Assets 2023: $29,547,7602023Assets 2024: $30,298,100Liabilities 2024: $440,315Net Assets 2024: $29,857,7852024Assets 2025: $30,666,723Liabilities 2025: $91,322Net Assets 2025: $30,575,4012025

Highlighted filing

2016

Assets$22,212,949
Liabilities$329,799
Net Assets$21,883,150
Open 2016 Filing

Operations Trend

Revenue Growth19th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,069,773Expenses 2011: $1,465,313Net Income 2011: $604,4602011Revenue 2012: $6,734,911Expenses 2012: $1,917,851Net Income 2012: $4,817,0602012Revenue 2013: $2,305,390Expenses 2013: $902,485Net Income 2013: $1,402,9052013Revenue 2014: $1,675,073Expenses 2014: $1,792,852Net Income 2014: -$117,7792014Revenue 2015: $1,851,660Expenses 2015: $899,045Net Income 2015: $952,6152015Revenue 2016: $1,597,850Expenses 2016: $1,172,751Net Income 2016: $425,0992016Revenue 2017: $2,234,082Expenses 2017: $2,148,994Net Income 2017: $85,0882017Revenue 2018: $3,709,902Expenses 2018: $1,086,374Net Income 2018: $2,623,5282018Revenue 2019: $5,262,540Expenses 2019: $5,835,336Net Income 2019: -$572,7962019Revenue 2020: $2,415,344Expenses 2020: $2,563,237Net Income 2020: -$147,8932020Revenue 2021: $7,176,857Expenses 2021: $2,685,260Net Income 2021: $4,491,5972021Revenue 2022: $2,874,158Expenses 2022: $3,639,177Net Income 2022: -$765,0192022Revenue 2023: $3,512,531Expenses 2023: $3,080,477Net Income 2023: $432,0542023Revenue 2024: $435,897Expenses 2024: $626,717Net Income 2024: -$190,8202024Revenue 2025: $2,814,103Expenses 2025: $2,243,572Net Income 2025: $570,5312025

Highlighted filing

2016

Revenue$1,597,850
Expenses$1,172,751
Net Income$425,099
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 13, 2017
Return Version
2016v3.0
Gross Receipts
$1,648,673
Mission and Program Overview

Mission

To engage communities in conserving, caring for, and accessing the natural lands and waters that sustain North Central Washington.

To acquire land and easements for conservation purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$5,789,143$5,893,017▲ $103,874
Savings and Temporary Cash Investments$597,675$918,536▲ $320,861
Land, Buildings, and Equipment, Net$442,870$467,386▲ $24,516
Cash and Non-Interest-Bearing Accounts$305,040$301,952▼ $3,088
Pledges and Grants Receivable$29,281$26,934▼ $2,347
Accounts Receivable$58,560$19,945▼ $38,615
Prepaid Expenses and Deferred Charges$17,714$5,925▼ $11,789
Total Assets$22,256,401$22,212,949▼ $43,452
Other Assets Total$15,016,118$14,579,254▼ $436,864
Liabilities
Unsecured Notes Loans Payable$280,000$280,000→ $0
Accounts Payable and Accrued Expenses$41,913$49,799▲ $7,886
Total Liabilities$321,913$329,799▲ $7,886
Net Assets / Fund Balance
Permanently Rstr Net Assets$8,770,057$8,675,874▼ $94,183
Temporarily Rstr Net Assets$6,411,008$6,685,188▲ $274,180
Unrestricted Net Assets$6,753,423$6,522,088▼ $231,335
Total Net Assets Fund Balance$21,934,488$21,883,150▼ $51,338
Total Liabilities and Net Assets / Fund Balance$22,256,401$22,212,949▼ $43,452

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$407,895$82,887-
Land$36,590--
Equipment$22,901$51,592-
Other Assets Org$403,846--
Other Securities$23,209--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$3,517,370-▲ $269,080-$3,578,684
2015$3,695,627$50▲ $22,387-$3,517,370
2014$3,679,656$1,564▲ $191,974-$3,695,627
2013$3,210,422$672▲ $630,763-$3,679,656
2012$2,905,651$21,640▲ $427,424-$3,210,422
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bob BugertFormer Executive DirectorFT$62,602$6,966$69,568
Curt SoperExecutive DirectorFT$30,000$3,278$33,278

Board Members and Trustees

NameTitle
Geordie RomerPast President
David VisserPresident
John LehmkuhlVice President
Andy DappenBoard Member
Anne HessburgBoard Member
Bill GainesBoard Member
Bruce WilliamsBoard Member
Chris StahlerBoard Member
Hans Van Someren GreveBoard Member
Heather OstensonBoard Member
Jack MynattBoard Member
Jennifer KorfiatisBoard Member
John ZanolBoard Member
Paul HessburgBoard Member
Steve MilnerBoard Member
Suzanne HartmanBoard Member
Ann SchaechtelTreasurer / Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,184,461
Program Service Revenue
$0
Investment Income
$408,466
Other Revenue
$4,923
All Other Contributions
$1,000,090
Change in Net Assets
$425,099

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$175,000Appraised fair value
Securities Publicly Traded2$5,213Fair market value
Total Noncash Contributions3$180,213-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,459,295
Revenue Not Reported on Financial Statements
$138,555
Revenue Not Reported on Form 990
$174,724
Other Revenue Adjustments
$138,555
Total Revenue per Audited Statements
$1,634,019
Total Revenue per Form 990
$1,597,850
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$583,278
Other Expenses$509,473
Grants and Similar Amounts Paid$80,000
Total Fundraising Expense$45,573
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$307,410$48,602$26,136$382,148
Current Officers, Directors, Trustees, and Key Employees$30,426$66,084$6,336$102,846
Fees for Service Investment Mgmnt Fees-$81,515-$81,515
Grants to Domestic Orgs$80,000--$80,000
Other Employee Benefits$45,238$7,152$3,846$56,236
Payroll Taxes$31,508$4,981$2,679$39,168
Fees for Services Accounting-$29,493-$29,493
All Other Expenses$20,595$2,894$1,706$25,195
Depreciation Depletion$12,517$4,052$1,191$17,760
Fees for Services Other$11,997$3,884$1,145$17,026
Other Expenses$16,409--$16,409
Office Expenses$6,739$2,182$641$9,562
Occupancy$5,970$1,933$568$8,471
Insurance$4,825$1,562$459$6,846
Conferences and Meetings$3,182$1,030$303$4,515
Information Technology$2,979$964$284$4,227
Pension Plan Contributions$2,317$366$197$2,880
Travel$863$280$82$1,225
Total Functional Expenses$870,204$256,974$45,573$1,172,751

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,685,357
Expenses per Audited Statements$1,172,751
Total Expenses per Form 990$1,172,751
Expenses Not Reported on Form 990$512,606
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of WenatcheeWenatchee, WA-Saddle Rock trailhead gateway project$80,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,530
Fundraising Direct Expenses$15,607
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Dinner$11,232$11,232$10,542$690
Trail Run$9,298$9,298$5,065$4,233
Total Events$20,530$20,530$15,607$4,923
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Robert Bugert Former Executive DirRobert serves on the Board of the Icicle Fund, a nonprofit organization.In 2016, Chelan-Douglas Land Trust received grants and awards from the Icicle Fund for operational and program support in the amount of $141,100.No$141,100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“Ann Hessburg is the daughter of Paul Hessburg.”

Form 990, Part VI, Section A, line 6

“Members”

Form 990, Part VI, Section A, line 7A

“As set in our bylaws, current members are entitled to one vote for each of the Director positions open at any given time. Directors are elected in February each year through an election conducted by mail and online.”

Form 990, Part VI, Section B, line 11B

“The Finance committee reviews the Form 990 and then gives it to the Board of Directors for approval prior to filing.”

Form 990, Part VI, Section B, line 12C

“At a minimum, at every Board or Committee meeting anyone, including Counsel, who has a conflict with a topic being discussed, recuses themselves when the topic comes up. This recusal is reflected in the Board Minutes. When individuals are considered for nomination to the Board or a committee, any potential conflicts are raised and ways they can be addressed are discussed.”

Form 990, Part VI, Section B, line 15

“The process for determining compensation of officers and key employees is based upon a review by the Executive Committee using salary surveys and inquiry of similar sized organizations in the area. The Executive Committee then makes recommendations to the Board of Directors for deliberation and approval of compensation on an annual basis. Meeting minutes reflect all discussions and decisions.”

Form 990, Part VI, Section C, line 19

“All governing documents, policies (including conflict of interest) and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Chelan-Douglas Land Trust
EIN
91-1331348
Phone
5096679708
Address
18 N Wenatchee Avenue, Wenatchee, WA 98801

Signing Officer

Name
Curt Soper
Title
Executive Director
Phone
5096679708
Signed
2017-10-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Curt Soper
Formed
1985
Legal Domicile
Wa
Voting Board Members
16
Independent Board Members
16
Employees
16
Volunteers
339

Preparer

Firm
Cordell Neher & Company PLLC
Address
PO Box 3068, Wenatchee, WA 98807-3068
Preparer
Sean M Patton CPA
Phone
5096631661
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Impairment loss -246,111. Donative land value -405,000.”

Form 990, Part XII, line 2C - Audit oversight process and selection

“The Trust has not changed its oversight or selection process during the tax year.”

Financial Statement Notes

Part II, Line 9:

“The Trust accomplishes its land conservation objectives by, among other means, accepting donations of interests in real property. The Trust accepts donations or purchases "conservation easements" on qualifying properties. Conservation easements are perpetual agreements between the Trust and private landowners through whom the landowners agree to abide by certain restrictions designed to preserve the open space or conservation value of their land; these agreements are binding on all future landowners. The total number of easements in favor of the Trust is fifteen (15). Upon accepting a conservation easement, the Trust assumes a perpetual obligation to monitor, normally on an annual basis, the affected property to ensure that the landowners comply with the restrictions of the easement. Further, the Trust is perpetually obligated to enforce provisions of the easements in the event of a violation to the terms of the easement. Enforcing an easement violation could involve costly legal or other expenses. Although conservation easements are real property rights, they possess little or no market value due to a resale market that is essentially limited to the owner of the fee title of the restricted property. Because of this limited market and due to the obligations inherent in easement ownership, the Trust's easement holdings are recorded on the statements of financial position using a one dollar placeholder.”

Part V, Line 4:

“To acquire land and easements for conservation purposes.”

Part X, Line 2:

“The Trust has adopted the provisions of FASB ASC 740-10. Management has evaluated the Trust's tax positions and concluded the Trust has taken no uncertain tax positions requiring adjustment to the financial statements to comply with these provisions. With few exceptions, the Trust is no longer subject to income tax examinations by U.S. Federal tax authorities for the years before 2013.”

Part XI, Line 4B - Other Adjustments:

“Gain on asset disposition 138,555.”

Part XII, Line 2D - Other Adjustments:

“Impairment loss 246,111. Gain on asset disposition -138,555. Donative land value 405,000.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm1Ann Schaechtel
IRS990/Form990PartVIISectionAGrp/PersonNm2David Visser
IRS990/Form990PartVIISectionAGrp/PersonNm3Andy Dappen
IRS990/Form990PartVIISectionAGrp/PersonNm4Anne Hessburg
IRS990/Form990PartVIISectionAGrp/PersonNm5Jennifer Korfiatis
IRS990/Form990PartVIISectionAGrp/PersonNm6Steve Milner
IRS990/Form990PartVIISectionAGrp/PersonNm7Heather Ostenson
IRS990/Form990PartVIISectionAGrp/PersonNm8John Lehmkuhl
IRS990/Form990PartVIISectionAGrp/PersonNm9Chris Stahler
IRS990/Form990PartVIISectionAGrp/PersonNm10Hans Van Someren Greve
IRS990/Form990PartVIISectionAGrp/PersonNm11Jack Mynatt
IRS990/Form990PartVIISectionAGrp/PersonNm12John Zanol
IRS990/Form990PartVIISectionAGrp/PersonNm13Suzanne Hartman
IRS990/Form990PartVIISectionAGrp/PersonNm14Bruce Williams
IRS990/Form990PartVIISectionAGrp/PersonNm15Bill Gaines
IRS990/Form990PartVIISectionAGrp/PersonNm16Paul Hessburg
IRS990/Form990PartVIISectionAGrp/PersonNm17Bob Bugert
IRS990/Form990PartVIISectionAGrp/PersonNm18Curt Soper
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1762602
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1830000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer / Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt17Former Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Executive Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt015607
IRS990/FundraisingGrossIncomeAmt020530
IRS990/GainOrLossGrp/OtherAmt0138555
IRS990/GainOrLossGrp/SecuritiesAmt0178560
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt094713
IRS990/GrantAmt080000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt080000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt080000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0168578
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0183753
IRS990/GrossReceiptsAmt01648673
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0284
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0964
IRS990/InformationTechnologyGrp/ProgramServicesAmt02979
IRS990/InformationTechnologyGrp/TotalAmt04227
IRS990/InsuranceGrp/FundraisingAmt0459
IRS990/InsuranceGrp/ManagementAndGeneralAmt01562
IRS990/InsuranceGrp/ProgramServicesAmt04825
IRS990/InsuranceGrp/TotalAmt06846
IRS990/InvestmentIncomeGrp/ExclusionAmt091351
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt091351
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05789143
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05893017
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0134479
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0442870
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0467386
IRS990/LandBldgEquipCostOrOtherBssAmt0601865
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt030023
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05193
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt089658
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0to engage communities in conserving, caring for, and accessing the natural lands and waters that sustain North Central Washington
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt021934488
IRS990/NetAssetsOrFundBalancesEOYAmt021883150
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0317115
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0317115
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt04923
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04923
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0174674
IRS990/NoncashContributionsAmt0180213
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0568
IRS990/OccupancyGrp/ManagementAndGeneralAmt01933
IRS990/OccupancyGrp/ProgramServicesAmt05970
IRS990/OccupancyGrp/TotalAmt08471
IRS990/OfficeExpensesGrp/FundraisingAmt0641
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02182
IRS990/OfficeExpensesGrp/ProgramServicesAmt06739
IRS990/OfficeExpensesGrp/TotalAmt09562
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt015016118
IRS990/OtherAssetsTotalGrp/EOYAmt014579254
IRS990/OtherChangesInNetAssetsAmt0-651111
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03846
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07152
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt045238
IRS990/OtherEmployeeBenefitsGrp/TotalAmt056236
IRS990/OtherExpensesGrp/Desc0Program: Land and open
IRS990/OtherExpensesGrp/Desc1Program: Stewardship/ha
IRS990/OtherExpensesGrp/Desc2Outreach
IRS990/OtherExpensesGrp/Desc3Program: Trails/trails
IRS990/OtherExpensesGrp/ProgramServicesAmt0211115
IRS990/OtherExpensesGrp/ProgramServicesAmt151189
IRS990/OtherExpensesGrp/ProgramServicesAmt224925
IRS990/OtherExpensesGrp/ProgramServicesAmt316409
IRS990/OtherExpensesGrp/TotalAmt0211115
IRS990/OtherExpensesGrp/TotalAmt151189
IRS990/OtherExpensesGrp/TotalAmt224925
IRS990/OtherExpensesGrp/TotalAmt316409
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt026136
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt048602
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0307410
IRS990/OtherSalariesAndWagesGrp/TotalAmt0382148
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02679
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04981
IRS990/PayrollTaxesGrp/ProgramServicesAmt031508
IRS990/PayrollTaxesGrp/TotalAmt039168
IRS990/PensionPlanContributionsGrp/FundraisingAmt0197
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0366
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02317
IRS990/PensionPlanContributionsGrp/TotalAmt02880
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt08770057
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt08675874
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt029281
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt026934
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017714
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05925
IRS990/PrincipalOfficerNm0Curt Soper
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01596370
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0248602
IRS990/PYOtherExpensesAmt0382542
IRS990/PYOtherRevenueAmt06688
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0952615
IRS990/PYSalariesCompEmpBnftPaidAmt0516503
IRS990/PYTotalExpensesAmt0899045
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01851660
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0425099
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0597675
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0918536
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01184461
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01596370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01390976
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02235784
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06610844
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013018435
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt091351
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt079987
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt084906
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt099852
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt088886
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0444982
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0103108
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83180
IRS990ScheduleA/PublicSupportPY170Pct00.80730
IRS990ScheduleA/PublicSupportTotal170Amt011198300

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,212,949
Liabilities
$329,799
Net assets
$21,883,150
Revenue
$1,597,850
Expenses
$1,172,751
Net income
$425,099
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$30.7$0.09$30.6$2.81$2.24$0.57
2024Detailed filing. Detailed filing data is available for this year.$30.3$0.44$29.9$0.44$0.63$0.19
2023Detailed filing. Detailed filing data is available for this year.$30.3$0.71$29.5$3.51$3.08$0.43
2022Detailed filing. Detailed filing data is available for this year.$28.4$0.14$28.2$2.87$3.64$0.77
2021Detailed filing. Detailed filing data is available for this year.$31.1$0.13$30.9$7.18$2.69$4.49
2020Detailed filing. Detailed filing data is available for this year.$25.7$0.12$25.6$2.42$2.56$0.15
2019Detailed filing. Detailed filing data is available for this year.$25.3$0.38$24.9$5.26$5.84$0.57
2018Detailed filing. Detailed filing data is available for this year.$24.8$0.36$24.5$3.71$1.09$2.62
2017Detailed filing. Detailed filing data is available for this year.$22.6$0.07$22.5$2.23$2.15$0.09
2016Detailed filing. Detailed filing data is available for this year.$22.2$0.33$21.9$1.60$1.17$0.43
2015Summary only. Only limited summary data is available for this year.$22.3$0.32$21.9$1.85$0.90$0.95
2014Summary only. Only limited summary data is available for this year.$21.3$0.14$21.2$1.68$1.79$0.12
2013Summary only. Only limited summary data is available for this year.$23.0$0.06$22.9$2.31$0.90$1.40
2012Summary only. Only limited summary data is available for this year.$21.0$0.28$20.8$6.73$1.92$4.82
2011Summary only. Only limited summary data is available for this year.$15.6$0.03$15.5$2.07$1.47$0.60